AB FCP I - Short Duration Bond Portfolio I2-ACCURegistrer deg for å få tilgang til rangeringer |
Avkastningshistorikk | 31.03.2024 |
Vekst av 1 000 (NOK) | Mer detaljert graf |
Fond | -0,9 | 2,8 | 8,3 | 8,5 | 7,5 | |
+/- Kat | -3,5 | 1,2 | 8,5 | -1,3 | 0,7 | |
+/- Idx | -4,0 | 1,5 | 10,6 | -1,5 | 0,8 | |
Kategori: Rente, Globale obligasjoner - USD sikret | ||||||
Referanseindekser: Morningstar Gbl Core Bd GR ... |
Statistikk | ||
NAV 25.04.2024 | USD 13,61 | |
Endring 1 dag | -0,19% | |
Morningstar Kategori™ | Rente, Globale obligasjoner - USD sikret | |
ISIN | LU0249551507 | |
Fondets størrelse(m) 25.04.2024 | USD 434,09 | |
Andelskl. kapital(m) 25.04.2024 | USD 8,22 | |
Maks kjøpsavg | 1,50% | |
Løpende kostnader 29.02.2024 | 0,58% |
Investeringsprofil: AB FCP I - Short Duration Bond Portfolio I2-ACCU |
The Portfolio's investment objective is high total investment return through investments predominantly in Investment Grade fixed-income securities denominated in various currencies. The Portfolio's total investment return may consist generally of interest and dividend income, as well as discount accruals and capital changes, including changes in the value of portfolio securities and other assets and liabilities resulting from currency fluctuations. Under normal market conditions, the Portfolio expects that no less than 70% of its total assets will be invested in securities denominated in the Currency of the Portfolio or securities hedged to the Currency of the Portfolio. |
Avkastning | |||||||||||||
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Forvaltning | ||
Navn på forvalter Forvaltet siden | ||
Scott DiMaggio 01.01.2017 | ||
John Taylor 01.04.2013 | ||
Klikk for å se flere | ||
Startdato 02.11.2006 |
Annonse |
Referanseindekser | |
Fondets referanseindeks | Morningstar referanseindeks |
Bloomberg Gbl Treasury GDP 1-3Y TR HUSD | Morningstar Gbl Core Bd GR Hdg USD |
Målgruppe | ||||||||||||||||||||
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Porteføljeprofil AB FCP I - Short Duration Bond Portfolio I2-ACCU | 29.02.2024 |
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